Q3 2026 13F filing
Updated 20 days ago96 disclosed positions worth $140.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | $34M | 371.7K | 24.29% | Trimmed(-0.7%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST US CORE EQT MKT | $17.2M | 321.7K | 12.26% | Added(+2.3%) |
| 3 | S SPACE EXPL TECHNOLOGIES CORP CL A | $7.3M | 46.8K | 5.23% | — |
| 4 | C DIMENSIONAL ETF TRUST INTL CORE EQT MK | $6.7M | 162.6K | 4.81% | Trimmed(-6.2%) |
| 5 | N DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $5.8M | 150.0K | 4.16% | Trimmed(-0.6%) |
| 6 | A APPLE INC | $5.4M | 15.9K | 3.88% | Trimmed(-8.5%) |
| 7 | S STATE STREET SPDR S&P 500 ETF UNITS | $4.5M | 5.8K | 3.24% | Added(+1.7%) |
| 8 | V VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | $3.9M | 67.4K | 2.77% | Added(+41.5%) |
| 9 | Q INVESCO QQQ TR UNIT SER 1 | $3.4M | 4.5K | 2.39% | Added(+3.3%) |
| 10 | ? N/A VANGUARD ULTRA-SHORTTREASURY ETF | $3.3M | 43.5K | 2.34% | Added(+55.1%) |
| 11 | B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $2.4M | 4.5K | 1.69% | Trimmed(-2.3%) |
| 12 | G ALPHABET INC CAP STK CL A | $2M | 5.6K | 1.41% | Trimmed(-10.9%) |
| 13 | ? N/A UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | $1.9M | 87.2K | 1.37% | Unchanged |
| 14 | M META PLATFORMS INC CLASS A COMMON STOCK | $1.8M | 2.4K | 1.31% | Added(+1.1%) |
| 15 | V VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $1.8M | 21.7K | 1.31% | Added(+0.2%) |
| 16 | M MICROSOFT CORP | $1.8M | 3.3K | 1.29% | Trimmed(-5.7%) |
| 17 | A AMAZON.COM INC | $1.7M | 6.6K | 1.21% | Trimmed(-9.7%) |
| 18 | G ALPHABET INC CAP STK CL C | $1.5M | 4.2K | 1.06% | Trimmed(-5.0%) |
| 19 | J JPMORGAN CHASE &CO. COM | $1.3M | 3.8K | 0.89% | Trimmed(-4.7%) |
| 20 | S SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.1M | 5.7K | 0.80% | Unchanged |
| 21 | V VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF | $1.1M | 3.8K | 0.77% | Added(+0.3%) |
| 22 | ? N/A AVANTIS US EQUITY ETF | $1M | 7.9K | 0.74% | Trimmed(-10.3%) |
| 23 | A BROADCOM INC COM | $972K | 2.7K | 0.69% | Trimmed(-6.2%) |
| 24 | E ISHARES SHORT DURATION BOND ACTIVE ETF | $839K | 16.8K | 0.60% | Added(+21.2%) |
| 25 | I INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $791K | 3.7K | 0.56% | Added(+28.3%) |
| 26 | B BERKSHIRE HATHAWAYCLASS A | $780K | 1 | 0.56% | Unchanged |
| 27 | V VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $764K | 12.8K | 0.55% | Added(+0.2%) |
| 28 | E ISHARES TR RUS 1000 GRW ETF | $739K | 5.8K | 0.53% | Added(+3.9%) |
| 29 | B ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $690K | 8.5K | 0.49% | Added(+13.5%) |
| 30 | V VERIZON COMMUNICATIONS INC | $641K | 14.7K | 0.46% | Trimmed(-0.3%) |
| 31 | G SPDR GOLD TR GOLD SHS | $640K | 1.7K | 0.46% | Trimmed(-19.3%) |
| 32 | B BANK OF NEW YORK MELLON CORP COM USD0.01 | $590K | 4.2K | 0.42% | Trimmed(-0.4%) |
| 33 | C CISCO SYSTEMS INC | $583K | 5.1K | 0.42% | Trimmed(-2.9%) |
| 34 | B VANGUARD SPECIALIZED FUNDS DIV APP ETF | $581K | 2.4K | 0.41% | Unchanged |
| 35 | Q PACER FDS TR US CASH COWS 100 | $566K | 8.2K | 0.40% | Added(+14.7%) |
| 36 | I INTEL CORP COM USD0.001 | $565K | 5.5K | 0.40% | Trimmed(-15.2%) |
| 37 | V VISA INC | $509K | 1.3K | 0.36% | Trimmed(-4.5%) |
| 38 | E EATON CORPORATION PLC | $506K | 1.2K | 0.36% | Trimmed(-2.6%) |
| 39 | E EDWARDS LIFESCIENCES CORP | $498K | 5.8K | 0.36% | Added(+10.4%) |
| 40 | A ABBVIE INC COM USD0.01 | $497K | 1.8K | 0.35% | Trimmed(-5.7%) |
| 41 | H HOME DEPOT INC | $496K | 1.7K | 0.35% | Trimmed(-2.6%) |
| 42 | E ISHARES RUSSELL 2000 ETF | $486K | 1.8K | 0.35% | Added(+4.0%) |
| 43 | V VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $475K | 1.2K | 0.34% | Added(+0.5%) |
| 44 | V VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $462K | 2.3K | 0.33% | Added(+0.5%) |
| 45 | P PHILIP MORRIS INTERNATIONAL INC COM NPV | $457K | 2.3K | 0.33% | Added(+29.1%) |
| 46 | J JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN BASED ON VWAP LEVEL INDEX & CPN | $440K | 12.6K | 0.31% | Added(+0.1%) |
| 47 | A AMERICAN EXPRESS CO COM | $436K | 1.4K | 0.31% | Trimmed(-18.1%) |
| 48 | R RTX CORPORATION COM | $430K | 2.4K | 0.31% | Trimmed(-0.8%) |
| 49 | E ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $429K | 3.9K | 0.31% | Unchanged |
| 50 | M MERCK &CO. INC COM | $412K | 2.9K | 0.29% | Trimmed(-1.8%) |